Reckitt Benckiser Group Statistics
Total Valuation
Reckitt Benckiser Group has a market cap or net worth of 41.75 billion. The enterprise value is 51.94 billion.
| Market Cap | 41.75B |
| Enterprise Value | 51.94B |
Important Dates
The next estimated earnings date is Friday, February 28, 2025.
| Earnings Date | Feb 28, 2025 |
| Ex-Dividend Date | Aug 5, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.56% |
| Shares Change (QoQ) | -1.28% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 684.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.42, with an EV/FCF ratio of 17.46.
| EV / Earnings | 26.62 |
| EV / Sales | 2.90 |
| EV / EBITDA | 11.42 |
| EV / EBIT | 12.80 |
| EV / FCF | 17.46 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 1.13.
| Current Ratio | 0.69 |
| Quick Ratio | 0.46 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 2.50 |
| Debt / FCF | 3.87 |
| Interest Coverage | 9.79 |
Financial Efficiency
Return on equity (ROE) is 17.91% and return on invested capital (ROIC) is 11.56%.
| Return on Equity (ROE) | 17.91% |
| Return on Assets (ROA) | 7.52% |
| Return on Capital (ROIC) | 11.56% |
| Revenue Per Employee | 452,690 |
| Profits Per Employee | 48,782 |
| Employee Count | 40,000 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 3.49 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.50% in the last 52 weeks. The beta is 0.09, so Reckitt Benckiser Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -9.50% |
| 50-Day Moving Average | 12.33 |
| 200-Day Moving Average | 11.80 |
| Relative Strength Index (RSI) | 47.69 |
| Average Volume (20 Days) | 1,609,767 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Reckitt Benckiser Group had revenue of 18.11 billion and earned 1.95 billion in profits. Earnings per share was 2.73.
| Revenue | 18.11B |
| Gross Profit | 10.97B |
| Operating Income | 4.10B |
| Pretax Income | 2.88B |
| Net Income | 1.95B |
| EBITDA | 4.47B |
| EBIT | 4.10B |
| Earnings Per Share (EPS) | 2.73 |
Balance Sheet
The company has 1.25 billion in cash and 11.51 billion in debt, giving a net cash position of -10.26 billion.
| Cash & Cash Equivalents | 1.25B |
| Total Debt | 11.51B |
| Net Cash | -10.26B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.23B |
| Book Value Per Share | 14.59 |
| Working Capital | -2.73B |
Cash Flow
In the last 12 months, operating cash flow was 3.39 billion and capital expenditures -417.05 million, giving a free cash flow of 2.97 billion.
| Operating Cash Flow | 3.39B |
| Capital Expenditures | -417.05M |
| Free Cash Flow | 2.97B |
| FCF Per Share | n/a |
Margins
Gross margin is 60.56%, with operating and profit margins of 22.63% and 10.78%.
| Gross Margin | 60.56% |
| Operating Margin | 22.63% |
| Pretax Margin | 15.92% |
| Profit Margin | 10.78% |
| EBITDA Margin | 24.71% |
| EBIT Margin | 22.63% |
| FCF Margin | 16.42% |
Dividends & Yields
This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 3.81%.
| Dividend Per Share | 0.47 |
| Dividend Yield | 3.81% |
| Dividend Growth (YoY) | 10.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 88.67% |
| Buyback Yield | 0.56% |
| Shareholder Yield | 4.37% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Reckitt Benckiser Group has an Altman Z-Score of 3.32.
| Altman Z-Score | 3.32 |
| Piotroski F-Score | n/a |